Visionary (GV) Cash Flow Statement

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Net income (loss)	10.41M
Depreciation	4.67M
Loss on sale of assets	-914
Cash surrender value of life insurance
Accounts receivable and accrued billings	-1.3M
Remediation insurance receivable
Construction inventory
Real estate inventory
Costs and estimated earnings in excess of billings on uncompleted contracts
Land and land development costs	-67.8K
Income taxes recoverable	-639.38K
Prepaid expenses and other assets	287.61K
Restricted cash	134.07K
Income taxes payable	-483.76K
Accounts payable and accrued liabilities	1.66M
Contract loss accrual
Billings in excess of costs and estimated earnings on uncompleted contracts	38.13K
Reserve for remediation
Net cash provided by operating activities	10.34M
Proceeds from disposal of property and equipment	91.57K
Proceeds from notes receivable	56.05K
Purchases of property and equipment	-2.91M
Cash surrender value of life insurance
Net cash used in investing activities	-2.77M
Proceeds from notes payable	3.95M
Repayments on notes payable	-6.08M
Net cash provided by financing activities	-2.13M
Net decrease in cash and cash equivalents	5.44M
Cash and cash equivalents at beginning of period	11.37M
Cash and cash equivalents at end of period	16.82M
Interest paid	419.33K
Income taxes paid (refunded), net	7.15M
Liability for equipment acquired	54.08K
Debt issued in lieu of interest paid

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